Fund detail
Lone Pine Capital (Mandel)
tiger-cub, growth, active
Quarters
52
2016-03-31
$20.10B
Positions
41
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | $0 | 0 | -11,266,018 | -100.00% | 1.86% | ||||||
| 2 | AUTODESK INC | $0 | 0 | -5,732,050 | -100.00% | 1.49% | ||||||
| 3 | CSX CORP | $0 | 0 | -534,300 | -100.00% | 0.06% | ||||||
| 4 | EXPRESS SCRIPTS HLDG CO | $0 | 0 | -3,193,180 | -100.00% | 1.19% | ||||||
| 5 | FIDELITY NATIONAL FINANCIAL | $0 | 0 | -1,750,000 | -100.00% | 0.26% | ||||||
| 6 | HANESBRANDS INC | $0 | 0 | -9,336,411 | -100.00% | 1.17% | ||||||
| 7 | MOLSON COORS BREWING CO | $0 | 0 | -2,354,601 | -100.00% | 0.95% | ||||||
| 8 | VALEANT PHARMACEUTICALS INTL | $0 | 0 | -5,829,079 | -100.00% | 2.53% | ||||||
| 9 | WALGREENS BOOTS ALLIANCE INC | $0 | 0 | -6,787,816 | -100.00% | 2.47% | ||||||
| 10 | WILLIAMS COS INC DEL | $0 | 0 | -28,940,290 | -100.00% | 3.18% | ||||||
| 11 | AMERICAN EXPRESS CO AXP | $1.5M | 0.01% | 25,000 | -4,276,281 | -99.42% | 1.28% | 2013-06-30 | $61 | ~$75 | -18.09% | |
| 12 | COMMSCOPE HOLDING CO INC VISN | $23.8M | 0.12% | 852,986 | +852,986 | 2016-03-31 | $28 | ~$28 | +0.00% | |||
| 13 | SEARS HLDS CORP SHLDEUR | $30.8M | 0.15% | 2,010,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $15 | ~$41 | -62.28% | |
| 14 | BARCLAYS BK PLC | $52.9M | 0.26% | 3,000,000 | +0 | +0.00% | 0.26% | 2013-12-31 | $18 | ~$7,252 | -99.76% | |
| 15 | PROSHARES TR II | $58.0M | 0.29% | 3,000,000 | -3,000,000 | -50.00% | 0.73% | 2015-06-30 | $19 | ~$44 | -56.03% | |
| 16 | ARISTA NETWORKS INC ANETEUR | $118.1M | 0.59% | 1,871,465 | -304,460 | -13.99% | 0.72% | 2014-06-30 | $63 | ~$10,790 | -99.42% | |
| 17 | YUM BRANDS INC YUM | $123.8M | 0.62% | 1,512,569 | +1,512,569 | 2016-03-31 | $82 | ~$82 | +0.00% | |||
| 18 | ELECTRONIC ARTS INC EA | $126.3M | 0.63% | 1,910,643 | -4,532,970 | -70.35% | 1.89% | 2015-06-30 | $66 | ~$67 | -1.43% | |
| 19 | MONSTER BEVERAGE CORP NEW MNST | $148.7M | 0.74% | 1,114,561 | +1,114,561 | 2016-03-31 | $133 | ~$133 | +0.00% | |||
| 20 | PIONEER NAT RES CO PXDEUR | $187.1M | 0.93% | 1,329,480 | -1,065,781 | -44.50% | 1.28% | 2015-12-31 | $141 | ~$125 | +12.25% | |
| 21 | HORIZON PHARMA PLC | $231.9M | 1.15% | 13,997,232 | -1,603,756 | -10.28% | 1.44% | 2015-06-30 | $17 | ~$29 | -42.49% | |
| 22 | ANHEUSER BUSCH INBEV SA/NV BUD | $234.1M | 1.16% | 1,877,804 | +390,412 | +26.25% | 0.79% | 2015-12-31 | $125 | ~$125 | -0.24% | |
| 23 | ILLUMINA INC ILMN | $271.6M | 1.35% | 1,675,158 | -1,934,677 | -53.59% | 2.96% | 2015-03-31 | $162 | ~$194 | -16.30% | |
| 24 | DIAGEO P L C DEO | $307.4M | 1.53% | 2,850,000 | -1,281 | -0.04% | 1.33% | 2015-06-30 | $108 | ~$116 | -7.04% | |
| 25 | VULCAN MATLS CO VMC | $342.8M | 1.71% | 3,246,782 | +344,435 | +11.87% | 1.18% | 2015-03-31 | $106 | ~$86 | +22.90% | |
| 26 | MOHAWK INDS INC MHK | $347.1M | 1.73% | 1,818,269 | -68,481 | -3.63% | 1.53% | 2014-09-30 | $191 | ~$135 | +41.24% | |
| 27 | LULULEMON ATHLETICA INC LULU | $351.1M | 1.75% | 5,186,084 | -1,162,064 | -18.31% | 1.42% | 2015-12-31 | $68 | ~$52 | +29.05% | |
| 28 | HDFC BANK LTD HDB | $362.3M | 1.80% | 5,878,093 | +0 | +0.00% | 1.55% | 2015-03-31 | $62 | ~$60 | +2.38% | |
| 29 | PAYPAL HLDGS INC PYPL | $402.6M | 2.00% | 10,430,118 | +10,430,118 | 2016-03-31 | $39 | ~$39 | +0.00% | |||
| 30 | BAXALTA INC | $427.9M | 2.13% | 10,591,296 | +10,591,296 | 2016-03-31 | $40 | ~$40 | +0.00% |